6266
34.4
TWD+0.00 (0.00%)
2025.05.28收盤
泰詠－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 113,341 | 103,155 | 117,959 | 75,253 | 47,260 | 62,989 | 66,551 | 30,152 | 4,001 | 32,065 | 37,732 | 23,498 | (8,629) | (9,765) | ||||||||||||||
| 本期稅前淨利（淨損） | 113,341 | 103,155 | 117,959 | 75,253 | 47,260 | 62,989 | 66,551 | 30,152 | 4,001 | 32,065 | 37,732 | 23,498 | (8,629) | (9,765) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,905 | 31,963 | 29,792 | 28,131 | 23,873 | 35,818 | 22,351 | 14,796 | 19,879 | 24,447 | 28,734 | 26,988 | 32,888 | 30,297 | ||||||||||||||
| 攤銷費用 | 665 | 534 | 759 | 438 | 1,085 | 1,274 | 922 | 580 | 865 | 1,588 | 1,212 | 850 | 949 | 2,651 | ||||||||||||||
| 利息費用 | 451 | 670 | 645 | 1,463 | 701 | 557 | 972 | 123 | 64 | 0 | 328 | 0 | 348 | 3,903 | ||||||||||||||
| 利息收入 | (6,493) | (7,180) | (5,148) | (1,410) | (1,684) | (1,828) | (1,768) | (1,952) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (108) | 0 | (7,086) | 0 | (116) | 294 | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 129 | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,892) | (4,083) | (1,401) | 3,066 | (1,493) | (602) | 688 | (132) | 160 | (1,909) | (2,898) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,617) | (2,549) | 13,669 | 3,018 | (633) | 574 | 1,556 | 1,484 | ||||||||||||||||||||
| 收益費損項目合計 | 20,911 | 19,484 | 31,230 | 34,706 | 20,716 | 35,793 | 25,360 | 15,193 | 15,323 | 34,312 | 29,391 | 32,012 | 42,006 | 47,878 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (830) | 4,642 | (9,690) | (7,398) | 343 | (3,653) | 3,755 | (2,289) | (8,319) | (29,604) | (41,075) | 22,705 | 8,541 | 13,279 | ||||||||||||||
| 應收帳款（增加）減少 | (34,452) | (16,067) | 18,747 | 191,774 | 42,275 | (34,789) | 7,851 | 45,813 | (59,913) | 716 | 25,830 | 18,469 | (25,251) | 2,627 | ||||||||||||||
| 存貨（增加）減少 | (41,017) | 46,632 | 84,444 | (8,693) | (55,038) | 56,285 | (102,585) | (17,787) | 65,291 | (17,589) | 64,443 | (150,981) | (40,005) | (19,708) | ||||||||||||||
| 其他流動資產（增加）減少 | (35,703) | (22,728) | (62,055) | (9,137) | (19,890) | (2,259) | 866 | (6,383) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (112,002) | 12,479 | 31,446 | 166,546 | (32,310) | 15,584 | (90,113) | 19,354 | (1,659) | (57,059) | 47,211 | (133,601) | (60,780) | (7,447) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,946) | 29,699 | (21,984) | 29,970 | (7,806) | (5,921) | 8,642 | 2,325 | ||||||||||||||||||||
| 應付帳款增加（減少） | (6,646) | 13,291 | 163,363 | (154,113) | 93,117 | (5,646) | (183,591) | (52,721) | (173,067) | 16,131 | (101,270) | 165,897 | 47,477 | (22,364) | ||||||||||||||
| 其他應付款增加（減少） | 10,367 | 9,311 | 10,541 | 6,483 | 4,143 | 5,412 | 5,796 | 2,469 | 219 | 2,733 | 3,362 | 1,882 | 0 | 20 | ||||||||||||||
| 其他流動負債增加（減少） | (19,454) | (8,698) | (30,547) | (10,281) | 6,362 | (17,527) | (15,158) | (11,042) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 242 | 169 | (248) | (14,002) | (217) | (3) | (3,046) | (146) | (175) | (190) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,437) | 43,772 | 121,125 | (141,943) | 95,599 | (23,685) | (187,357) | (62,420) | (192,474) | (10,506) | (96,175) | 153,522 | 28,116 | (59,313) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,439) | 56,251 | 152,571 | 24,603 | 63,289 | (8,101) | (277,470) | (43,066) | (194,133) | (67,565) | (48,964) | 19,921 | (32,664) | (66,760) | ||||||||||||||
| 調整項目合計 | (108,528) | 75,735 | 183,801 | 59,309 | 84,005 | 27,692 | (252,110) | (27,873) | (178,810) | (33,253) | (19,573) | 51,933 | 9,342 | (18,882) | ||||||||||||||
| 營運產生之現金流入（流出） | 4,813 | 178,890 | 301,760 | 134,562 | 131,265 | 90,681 | (185,559) | 2,279 | (174,809) | (1,188) | 18,159 | 75,431 | 713 | (28,647) | ||||||||||||||
| 收取之利息 | 11,275 | 5,743 | 2,581 | 107 | 750 | 1,781 | (1,840) | 3,316 | 2,541 | 1,178 | 927 | 1,102 | 1,171 | 1,981 | ||||||||||||||
| 支付之利息 | (440) | (685) | (638) | (1,442) | (677) | (269) | (252) | (96) | (37) | 0 | (328) | 0 | (238) | (241) | ||||||||||||||
| 退還（支付）之所得稅 | (507) | (613) | (4,187) | (1,486) | (630) | (5,010) | (5,562) | (3,536) | (163) | (6,834) | (77) | 1,087 | (1,164) | (572) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 15,141 | 183,335 | 299,516 | 131,741 | 130,708 | 87,183 | (193,213) | 1,963 | (172,468) | (6,844) | 18,681 | 77,620 | 482 | (27,479) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (203,524) | (46,417) | (106,344) | (9,012) | (78,757) | (29,785) | (13,756) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,350 | 53,037 | 0 | 98 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,087) | (4,075) | (82,127) | (42,894) | (2,517) | (15,524) | (26,624) | (20,817) | (7,602) | (3,933) | (9,945) | (1,185) | (1,782) | (5,422) | ||||||||||||||
| 處分不動產、廠房及設備 | 108 | 0 | 7,331 | 0 | 549 | 393 | 463 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (288) | (182) | (187) | 0 | 0 | (3,490) | 0 | (225) | (2,738) | 0 | |||||||||||||||||
| 存出保證金減少 | 0 | 109 | (101) | (30) | 0 | 4 | 263 | 0 | 3,152 | 66 | ||||||||||||||||||
| 取得無形資產 | (5,500) | 0 | (76) | (5,514) | 0 | (840) | (2,750) | (37) | (164) | (164) | 0 | (21) | (389) | (1,671) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,272) | (18,373) | (872) | (16,810) | 1,336 | (17,044) | 5,291 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (78,925) | 2,366 | (199,771) | (58,479) | (98,084) | (44,365) | (59,811) | (15,002) | (6,969) | (18,824) | (9,313) | 4,388 | (2,948) | (6,967) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 80,000 | 100,000 | 525,000 | 239,000 | 164,000 | 647,000 | 45,000 | 123,000 | 0 | 6,901 | 0 | ||||||||||||||||
| 短期借款減少 | (50,000) | (125,000) | (108,000) | (485,000) | (192,000) | (262,500) | (429,000) | (110,000) | (85,000) | |||||||||||||||||||
| 存入保證金減少 | (4,362) | (28,139) | 0 | (420) | ||||||||||||||||||||||||
| 租賃本金償還 | (6,116) | (5,557) | (5,326) | (4,149) | (3,414) | (3,411) | (4,211) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,522 | (78,696) | 11,122 | 74,811 | 43,586 | (101,911) | 213,789 | (62,000) | 38,000 | (341) | 0 | 446 | 16,636 | 62 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,871 | 3,983 | 1,415 | 14,670 | 78,665 | (4,403) | 11,401 | 6,219 | (21,397) | (15,516) | (6,646) | 77 | 6,006 | (7,170) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (50,391) | 110,988 | 112,282 | 162,743 | 154,875 | (63,496) | (27,834) | (68,820) | (162,834) | (41,525) | 2,722 | 82,531 | 20,176 | (41,554) | ||||||||||||||
| 期初現金及約當現金餘額 | 634,676 | 999,529 | 693,248 | 300,476 | 447,320 | 534,574 | 630,593 | 752,778 | 790,717 | 799,146 | 457,970 | 432,740 | 272,175 | 398,810 | ||||||||||||||
| 期末現金及約當現金餘額 | 584,285 | 1,110,517 | 805,530 | 463,219 | 602,195 | 471,078 | 602,759 | 683,958 | 627,883 | 757,621 | 460,692 | 515,271 | 292,351 | 357,256 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 584,285 | 15.82% | 1,110,517 | 32.33% | 805,530 | 23.3% | 463,219 | 15.45% | 602,195 | 24.67% | 471,078 | 20.29% | 602,759 | 21.85% | 683,958 | 33.1% | 627,883 | 33.27% | 757,621 | 37.06% | 460,692 | 25.74% | 515,271 | 28.03% | 292,351 | 17.05% | 357,256 | 19.89% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 113,341 | 14.57% | 103,155 | 13.55% | 117,959 | 11.29% | 75,253 | 10.81% | 47,260 | 8.37% | 62,989 | 8.71% | 66,551 | 8.32% | 30,152 | 4.86% | 4,001 | 0.82% | 32,065 | 5.35% | 37,732 | 7.49% | 23,498 | 5.21% | (8,629) | -2.07% | (9,765) | -2.63% |
| 本期稅前淨利（淨損） | 113,341 | 748.57% | 103,155 | 56.27% | 117,959 | 39.38% | 75,253 | 57.12% | 47,260 | 36.16% | 62,989 | 72.25% | 66,551 | -34.44% | 30,152 | 1536.02% | 4,001 | -2.32% | 32,065 | -468.51% | 37,732 | 201.98% | 23,498 | 30.27% | (8,629) | -1790.25% | (9,765) | 35.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 29,905 | 197.51% | 31,963 | 17.43% | 29,792 | 9.95% | 28,131 | 21.35% | 23,873 | 18.26% | 35,818 | 41.08% | 22,351 | -11.57% | 14,796 | 753.74% | 19,879 | -11.53% | 24,447 | -357.2% | 28,734 | 153.81% | 26,988 | 34.77% | 32,888 | 6823.24% | 30,297 | -110.26% |
| 攤銷費用 | 665 | 4.39% | 534 | 0.29% | 759 | 0.25% | 438 | 0.33% | 1,085 | 0.83% | 1,274 | 1.46% | 922 | -0.48% | 580 | 29.55% | 865 | -0.5% | 1,588 | -23.2% | 1,212 | 6.49% | 850 | 1.1% | 949 | 196.89% | 2,651 | -9.65% |
| 利息費用 | 451 | 2.98% | 670 | 0.37% | 645 | 0.22% | 1,463 | 1.11% | 701 | 0.54% | 557 | 0.64% | 972 | -0.5% | 123 | 6.27% | 64 | -0.04% | 0 | 0% | 328 | 1.76% | 0 | 0% | 348 | 72.2% | 3,903 | -14.2% |
| 利息收入 | (6,493) | -42.88% | (7,180) | -3.92% | (5,148) | -1.72% | (1,410) | -1.07% | (1,684) | -1.29% | (1,828) | -2.1% | (1,768) | 0.92% | (1,952) | -99.44% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (108) | -0.71% | 0 | 0% | (7,086) | -2.37% | 0 | 0% | (116) | 0.06% | 294 | 14.98% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 129 | 0.07% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,892) | -12.5% | (4,083) | -2.23% | (1,401) | -0.47% | 3,066 | 2.33% | (1,493) | -1.14% | (602) | -0.69% | 688 | -0.36% | (132) | -6.72% | 160 | -0.09% | (1,909) | 27.89% | (2,898) | -15.51% | ||||||
| 未實現外幣兌換損失（利益） | (1,617) | -10.68% | (2,549) | -1.39% | 13,669 | 4.56% | 3,018 | 2.29% | (633) | -0.48% | 574 | 0.66% | 1,556 | -0.81% | 1,484 | 75.6% | ||||||||||||
| 收益費損項目合計 | 20,911 | 138.11% | 19,484 | 10.63% | 31,230 | 10.43% | 34,706 | 26.34% | 20,716 | 15.85% | 35,793 | 41.06% | 25,360 | -13.13% | 15,193 | 773.97% | 15,323 | -8.88% | 34,312 | -501.34% | 29,391 | 157.33% | 32,012 | 41.24% | 42,006 | 8714.94% | 47,878 | -174.23% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (830) | -5.48% | 4,642 | 2.53% | (9,690) | -3.24% | (7,398) | -5.62% | 343 | 0.26% | (3,653) | -4.19% | 3,755 | -1.94% | (2,289) | -116.61% | (8,319) | 4.82% | (29,604) | 432.55% | (41,075) | -219.88% | 22,705 | 29.25% | 8,541 | 1771.99% | 13,279 | -48.32% |
| 應收帳款（增加）減少 | (34,452) | -227.54% | (16,067) | -8.76% | 18,747 | 6.26% | 191,774 | 145.57% | 42,275 | 32.34% | (34,789) | -39.9% | 7,851 | -4.06% | 45,813 | 2333.83% | (59,913) | 34.74% | 716 | -10.46% | 25,830 | 138.27% | 18,469 | 23.79% | (25,251) | -5238.8% | 2,627 | -9.56% |
| 存貨（增加）減少 | (41,017) | -270.9% | 46,632 | 25.44% | 84,444 | 28.19% | (8,693) | -6.6% | (55,038) | -42.11% | 56,285 | 64.56% | (102,585) | 53.09% | (17,787) | -906.11% | 65,291 | -37.86% | (17,589) | 257% | 64,443 | 344.97% | (150,981) | -194.51% | (40,005) | -8299.79% | (19,708) | 71.72% |
| 其他流動資產（增加）減少 | (35,703) | -235.8% | (22,728) | -12.4% | (62,055) | -20.72% | (9,137) | -6.94% | (19,890) | -15.22% | (2,259) | -2.59% | 866 | -0.45% | (6,383) | -325.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (112,002) | -739.73% | 12,479 | 6.81% | 31,446 | 10.5% | 166,546 | 126.42% | (32,310) | -24.72% | 15,584 | 17.88% | (90,113) | 46.64% | 19,354 | 985.94% | (1,659) | 0.96% | (57,059) | 833.71% | 47,211 | 252.72% | (133,601) | -172.12% | (60,780) | -12609.96% | (7,447) | 27.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,946) | -12.85% | 29,699 | 16.2% | (21,984) | -7.34% | 29,970 | 22.75% | (7,806) | -5.97% | (5,921) | -6.79% | 8,642 | -4.47% | 2,325 | 118.44% | ||||||||||||
| 應付帳款增加（減少） | (6,646) | -43.89% | 13,291 | 7.25% | 163,363 | 54.54% | (154,113) | -116.98% | 93,117 | 71.24% | (5,646) | -6.48% | (183,591) | 95.02% | (52,721) | -2685.74% | (173,067) | 100.35% | 16,131 | -235.7% | (101,270) | -542.1% | 165,897 | 213.73% | 47,477 | 9850% | (22,364) | 81.39% |
| 其他應付款增加（減少） | 10,367 | 68.47% | 9,311 | 5.08% | 10,541 | 3.52% | 6,483 | 4.92% | 4,143 | 3.17% | 5,412 | 6.21% | 5,796 | -3% | 2,469 | 125.78% | 219 | -0.13% | 2,733 | -39.93% | 3,362 | 18% | 1,882 | 2.42% | 0 | 0% | 20 | -0.07% |
| 其他流動負債增加（減少） | (19,454) | -128.49% | (8,698) | -4.74% | (30,547) | -10.2% | (10,281) | -7.8% | 6,362 | 4.87% | (17,527) | -20.1% | (15,158) | 7.85% | (11,042) | -562.51% | ||||||||||||
| 淨確定福利負債增加(減少) | 242 | 1.6% | 169 | 0.09% | (248) | -0.08% | (14,002) | -10.63% | (217) | -0.17% | (3) | 0% | (3,046) | 1.58% | (146) | -0.19% | (175) | -36.31% | (190) | 0.69% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (17,437) | -115.16% | 43,772 | 23.88% | 121,125 | 40.44% | (141,943) | -107.74% | 95,599 | 73.14% | (23,685) | -27.17% | (187,357) | 96.97% | (62,420) | -3179.83% | (192,474) | 111.6% | (10,506) | 153.51% | (96,175) | -514.83% | 153,522 | 197.79% | 28,116 | 5833.2% | (59,313) | 215.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,439) | -854.89% | 56,251 | 30.68% | 152,571 | 50.94% | 24,603 | 18.68% | 63,289 | 48.42% | (8,101) | -9.29% | (277,470) | 143.61% | (43,066) | -2193.89% | (194,133) | 112.56% | (67,565) | 987.22% | (48,964) | -262.11% | 19,921 | 25.66% | (32,664) | -6776.76% | (66,760) | 242.95% |
| 調整項目合計 | (108,528) | -716.78% | 75,735 | 41.31% | 183,801 | 61.37% | 59,309 | 45.02% | 84,005 | 64.27% | 27,692 | 31.76% | (252,110) | 130.48% | (27,873) | -1419.92% | (178,810) | 103.68% | (33,253) | 485.87% | (19,573) | -104.77% | 51,933 | 66.91% | 9,342 | 1938.17% | (18,882) | 68.71% |
| 營運產生之現金流入（流出） | 4,813 | 31.79% | 178,890 | 97.58% | 301,760 | 100.75% | 134,562 | 102.14% | 131,265 | 100.43% | 90,681 | 104.01% | (185,559) | 96.04% | 2,279 | 116.1% | (174,809) | 101.36% | (1,188) | 17.36% | 18,159 | 97.21% | 75,431 | 97.18% | 713 | 147.93% | (28,647) | 104.25% |
| 收取之利息 | 11,275 | 74.47% | 5,743 | 3.13% | 2,581 | 0.86% | 107 | 0.08% | 750 | 0.57% | 1,781 | 2.04% | (1,840) | 0.95% | 3,316 | 168.93% | 2,541 | -1.47% | 1,178 | -17.21% | 927 | 4.96% | 1,102 | 1.42% | 1,171 | 242.95% | 1,981 | -7.21% |
| 支付之利息 | (440) | -2.91% | (685) | -0.37% | (638) | -0.21% | (1,442) | -1.09% | (677) | -0.52% | (269) | -0.31% | (252) | 0.13% | (96) | -4.89% | (37) | 0.02% | 0 | 0% | (328) | -1.76% | 0 | 0% | (238) | -49.38% | (241) | 0.88% |
| 退還（支付）之所得稅 | (507) | -3.35% | (613) | -0.33% | (4,187) | -1.4% | (1,486) | -1.13% | (630) | -0.48% | (5,010) | -5.75% | (5,562) | 2.88% | (3,536) | -180.13% | (163) | 0.09% | (6,834) | 99.85% | (77) | -0.41% | 1,087 | 1.4% | (1,164) | -241.49% | (572) | 2.08% |
| 營業活動之淨現金流入（流出） | 15,141 | 100% | 183,335 | 100% | 299,516 | 100% | 131,741 | 100% | 130,708 | 100% | 87,183 | 100% | (193,213) | 100% | 1,963 | 100% | (172,468) | 100% | (6,844) | 100% | 18,681 | 100% | 77,620 | 100% | 482 | 100% | (27,479) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (203,524) | 257.87% | (46,417) | -1961.83% | (106,344) | 53.23% | (9,012) | 15.41% | (78,757) | 80.3% | (29,785) | 67.14% | (13,756) | 23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,350 | -171.49% | 53,037 | 2241.63% | 0 | 0% | 98 | -0.65% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,087) | 5.18% | (4,075) | -172.23% | (82,127) | 41.11% | (42,894) | 73.35% | (2,517) | 2.57% | (15,524) | 34.99% | (26,624) | 44.51% | (20,817) | 138.76% | (7,602) | 109.08% | (3,933) | 20.89% | (9,945) | 106.79% | (1,185) | -27.01% | (1,782) | 60.45% | (5,422) | 77.82% |
| 處分不動產、廠房及設備 | 108 | -0.14% | 0 | 0% | 7,331 | -3.67% | 0 | 0% | 549 | -1.24% | 393 | -0.66% | 463 | -3.09% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (288) | -12.17% | (182) | 0.09% | (187) | 0.32% | 0 | 0% | 0 | 0% | (3,490) | 18.54% | 0 | 0% | (225) | -5.13% | (2,738) | 92.88% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 109 | 4.61% | (101) | 0.23% | (30) | 0.05% | 0 | 0% | 4 | -0.02% | 263 | -2.82% | 0 | 0% | 3,152 | -106.92% | 66 | -0.95% | ||||||||
| 取得無形資產 | (5,500) | 6.97% | 0 | 0% | (76) | 0.04% | (5,514) | 9.43% | 0 | 0% | (840) | 1.89% | (2,750) | 4.6% | (37) | 0.25% | (164) | 2.35% | (164) | 0.87% | 0 | 0% | (21) | -0.48% | (389) | 13.2% | (1,671) | 23.98% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,272) | 1.61% | (18,373) | 9.2% | (872) | 1.49% | (16,810) | 17.14% | 1,336 | -3.01% | (17,044) | 28.5% | 5,291 | -35.27% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (78,925) | 100% | 2,366 | 100% | (199,771) | 100% | (58,479) | 100% | (98,084) | 100% | (44,365) | 100% | (59,811) | 100% | (15,002) | 100% | (6,969) | 100% | (18,824) | 100% | (9,313) | 100% | 4,388 | 100% | (2,948) | 100% | (6,967) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 735.14% | 80,000 | -101.66% | 100,000 | 899.12% | 525,000 | 701.77% | 239,000 | 548.34% | 164,000 | -160.92% | 647,000 | 302.63% | 45,000 | -72.58% | 123,000 | 323.68% | 0 | 0% | 6,901 | 41.48% | 0 | 0% | ||||
| 短期借款減少 | (50,000) | -525.1% | (125,000) | 158.84% | (108,000) | -971.05% | (485,000) | -648.3% | (192,000) | -440.51% | (262,500) | 257.58% | (429,000) | -200.67% | (110,000) | 177.42% | (85,000) | -223.68% | ||||||||||
| 存入保證金減少 | (4,362) | -45.81% | (28,139) | 35.76% | 0 | 0% | (420) | 123.17% | ||||||||||||||||||||
| 租賃本金償還 | (6,116) | -64.23% | (5,557) | 7.06% | (5,326) | -47.89% | (4,149) | -5.55% | (3,414) | -7.83% | (3,411) | 3.35% | (4,211) | -1.97% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,522 | 100% | (78,696) | 100% | 11,122 | 100% | 74,811 | 100% | 43,586 | 100% | (101,911) | 100% | 213,789 | 100% | (62,000) | 100% | 38,000 | 100% | (341) | 100% | 0 | 446 | 100% | 16,636 | 100% | 62 | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,871 | 3,983 | 1,415 | 14,670 | 78,665 | (4,403) | 11,401 | 6,219 | (21,397) | (15,516) | (6,646) | 77 | 6,006 | (7,170) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (50,391) | 110,988 | 112,282 | 162,743 | 154,875 | (63,496) | (27,834) | (68,820) | (162,834) | (41,525) | 2,722 | 82,531 | 20,176 | (41,554) | ||||||||||||||
| 期初現金及約當現金餘額 | 634,676 | 999,529 | 693,248 | 300,476 | 447,320 | 534,574 | 630,593 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 584,285 | 1,110,517 | 805,530 | 463,219 | 602,195 | 471,078 | 602,759 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 584,285 | 1,110,517 | 805,530 | 463,219 | 602,195 | 471,078 | 602,759 | 683,958 | 627,883 | 757,621 | 460,692 | 515,271 | 292,351 | 357,256 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
泰詠(6266) 2025年第1季「營業活動之現金流」單季為NT$1,514萬元、較上一季衰退-92.43%；而今年初至今累積為NT$1,514萬元、較去年同期衰退-91.74%。
單季
泰詠(6266) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,514萬元，較上一季衰退-92.43%，為過去11年同期中的第8高。
同時泰詠過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-51.38%、-29.54%與-2.08%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$2,091萬元，所得稅/利息等之影響數為NT$1,033萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,514萬元，較去年同期衰退-91.74%，為過去11年同期中的第8高。
同時泰詠過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-51.38%、-29.54%與-2.08%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$2,091萬元，所得稅/利息等之影響數為NT$1,033萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 113,341 | 103,155 | 117,959 | 75,253 | 47,260 | 62,989 | 66,551 | 30,152 | 4,001 | 32,065 | 37,732 | 23,498 | (8,629) | (9,765) | ||||||||||||||
| 收益費損項目合計 | 20,911 | 19,484 | 31,230 | 34,706 | 20,716 | 35,793 | 25,360 | 15,193 | 15,323 | 34,312 | 29,391 | 32,012 | 42,006 | 47,878 | ||||||||||||||
| 折舊費用 | 29,905 | 31,963 | 29,792 | 28,131 | 23,873 | 35,818 | 22,351 | 14,796 | 19,879 | 24,447 | 28,734 | 26,988 | 32,888 | 30,297 | ||||||||||||||
| 攤銷費用 | 665 | 534 | 759 | 438 | 1,085 | 1,274 | 922 | 580 | 865 | 1,588 | 1,212 | 850 | 949 | 2,651 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,439) | 56,251 | 152,571 | 24,603 | 63,289 | (8,101) | (277,470) | (43,066) | (194,133) | (67,565) | (48,964) | 19,921 | (32,664) | (66,760) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 15,141 | 183,335 | 299,516 | 131,741 | 130,708 | 87,183 | (193,213) | 1,963 | (172,468) | (6,844) | 18,681 | 77,620 | 482 | (27,479) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 113,341 | 14.57% | 103,155 | 13.55% | 117,959 | 11.29% | 75,253 | 10.81% | 47,260 | 8.37% | 62,989 | 8.71% | 66,551 | 8.32% | 30,152 | 4.86% | 4,001 | 0.82% | 32,065 | 5.35% | 37,732 | 7.49% | 23,498 | 5.21% | (8,629) | -2.07% | (9,765) | -2.63% |
| 收益費損項目合計 | 20,911 | 138.11% | 19,484 | 10.63% | 31,230 | 10.43% | 34,706 | 26.34% | 20,716 | 15.85% | 35,793 | 41.06% | 25,360 | -13.13% | 15,193 | 773.97% | 15,323 | -8.88% | 34,312 | -501.34% | 29,391 | 157.33% | 32,012 | 41.24% | 42,006 | 8714.94% | 47,878 | -174.23% |
| 折舊費用 | 29,905 | 197.51% | 31,963 | 17.43% | 29,792 | 9.95% | 28,131 | 21.35% | 23,873 | 18.26% | 35,818 | 41.08% | 22,351 | -11.57% | 14,796 | 753.74% | 19,879 | -11.53% | 24,447 | -357.2% | 28,734 | 153.81% | 26,988 | 34.77% | 32,888 | 6823.24% | 30,297 | -110.26% |
| 攤銷費用 | 665 | 4.39% | 534 | 0.29% | 759 | 0.25% | 438 | 0.33% | 1,085 | 0.83% | 1,274 | 1.46% | 922 | -0.48% | 580 | 29.55% | 865 | -0.5% | 1,588 | -23.2% | 1,212 | 6.49% | 850 | 1.1% | 949 | 196.89% | 2,651 | -9.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,439) | -854.89% | 56,251 | 30.68% | 152,571 | 50.94% | 24,603 | 18.68% | 63,289 | 48.42% | (8,101) | -9.29% | (277,470) | 143.61% | (43,066) | -2193.89% | (194,133) | 112.56% | (67,565) | 987.22% | (48,964) | -262.11% | 19,921 | 25.66% | (32,664) | -6776.76% | (66,760) | 242.95% |
| 營業活動之淨現金流入（流出） | 15,141 | 100% | 183,335 | 100% | 299,516 | 100% | 131,741 | 100% | 130,708 | 100% | 87,183 | 100% | (193,213) | 100% | 1,963 | 100% | (172,468) | 100% | (6,844) | 100% | 18,681 | 100% | 77,620 | 100% | 482 | 100% | (27,479) | 100% |
投資活動之淨現金流
泰詠(6266) 2025年第1季「投資活動之淨現金流」單季為NT$-7,892萬元、較上一季成長88.46%；而今年初至今累積為NT$-7,892萬元、較去年同期衰退-3435.8%。
單季
泰詠(6266) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,892萬元，較上一季成長88.46%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7,892萬元，較去年同期衰退-3435.8%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (78,925) | 2,366 | (199,771) | (58,479) | (98,084) | (44,365) | (59,811) | (15,002) | (6,969) | (18,824) | (9,313) | 4,388 | (2,948) | (6,967) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,087) | (4,075) | (82,127) | (42,894) | (2,517) | (15,524) | (26,624) | (20,817) | (7,602) | (3,933) | (9,945) | (1,185) | (1,782) | (5,422) | ||||||||||||||
| 處分不動產、廠房及設備 | 108 | 0 | 7,331 | 0 | 549 | 393 | 463 | |||||||||||||||||||||
| 取得無形資產 | (5,500) | 0 | (76) | (5,514) | 0 | (840) | (2,750) | (37) | (164) | (164) | 0 | (21) | (389) | (1,671) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (203,524) | (46,417) | (106,344) | (9,012) | (78,757) | (29,785) | (13,756) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,350 | 53,037 | 0 | 98 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (78,925) | 100% | 2,366 | 100% | (199,771) | 100% | (58,479) | 100% | (98,084) | 100% | (44,365) | 100% | (59,811) | 100% | (15,002) | 100% | (6,969) | 100% | (18,824) | 100% | (9,313) | 100% | 4,388 | 100% | (2,948) | 100% | (6,967) | 100% |
| 取得不動產、廠房及設備 | (4,087) | 5.18% | (4,075) | -172.23% | (82,127) | 41.11% | (42,894) | 73.35% | (2,517) | 2.57% | (15,524) | 34.99% | (26,624) | 44.51% | (20,817) | 138.76% | (7,602) | 109.08% | (3,933) | 20.89% | (9,945) | 106.79% | (1,185) | -27.01% | (1,782) | 60.45% | (5,422) | 77.82% |
| 處分不動產、廠房及設備 | 108 | -0.14% | 0 | 0% | 7,331 | -3.67% | 0 | 0% | 549 | -1.24% | 393 | -0.66% | 463 | -3.09% | ||||||||||||||
| 取得無形資產 | (5,500) | 6.97% | 0 | 0% | (76) | 0.04% | (5,514) | 9.43% | 0 | 0% | (840) | 1.89% | (2,750) | 4.6% | (37) | 0.25% | (164) | 2.35% | (164) | 0.87% | 0 | 0% | (21) | -0.48% | (389) | 13.2% | (1,671) | 23.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (203,524) | 257.87% | (46,417) | -1961.83% | (106,344) | 53.23% | (9,012) | 15.41% | (78,757) | 80.3% | (29,785) | 67.14% | (13,756) | 23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,350 | -171.49% | 53,037 | 2241.63% | 0 | 0% | 98 | -0.65% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
泰詠(6266) 2025年第1季「籌資活動之淨現金流」單季為NT$952萬元、較上一季衰退-41.91%；而今年初至今累積為NT$952萬元、較去年同期成長112.1%。
單季
泰詠(6266) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$952萬元，較上一季衰退-41.91%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$952萬元，較去年同期成長112.1%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 9,522 | (78,696) | 11,122 | 74,811 | 43,586 | (101,911) | 213,789 | (62,000) | 38,000 | (341) | 0 | 446 | 16,636 | 62 | ||||||||||||||
| 短期借款增加 | 70,000 | 80,000 | 100,000 | 525,000 | 239,000 | 164,000 | 647,000 | 45,000 | 123,000 | 0 | 6,901 | 0 | ||||||||||||||||
| 短期借款減少 | (50,000) | (125,000) | (108,000) | (485,000) | (192,000) | (262,500) | (429,000) | (110,000) | (85,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 9,522 | 100% | (78,696) | 100% | 11,122 | 100% | 74,811 | 100% | 43,586 | 100% | (101,911) | 100% | 213,789 | 100% | (62,000) | 100% | 38,000 | 100% | (341) | 100% | 0 | 446 | 100% | 16,636 | 100% | 62 | 100% | |
| 短期借款增加 | 70,000 | 735.14% | 80,000 | -101.66% | 100,000 | 899.12% | 525,000 | 701.77% | 239,000 | 548.34% | 164,000 | -160.92% | 647,000 | 302.63% | 45,000 | -72.58% | 123,000 | 323.68% | 0 | 0% | 6,901 | 41.48% | 0 | 0% | ||||
| 短期借款減少 | (50,000) | -525.1% | (125,000) | 158.84% | (108,000) | -971.05% | (485,000) | -648.3% | (192,000) | -440.51% | (262,500) | 257.58% | (429,000) | -200.67% | (110,000) | 177.42% | (85,000) | -223.68% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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